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Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+19.29%
3 Year Est. Return
+52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.98M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
48.43%
Holding
196
New
3
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$1.03M
2
LULU icon
lululemon athletica
LULU
+$990K
3
XYZ
Block Inc
XYZ
+$299K
4
USB icon
US Bancorp
USB
+$297K
5
JNPR
Juniper Networks
JNPR
+$142K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.02M
2
CSGP icon
CoStar Group
CSGP
+$921K
3
META icon
Meta Platforms (Facebook)
META
+$678K
4
RDFN
Redfin
RDFN
+$242K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 9.8%
3 Communication Services 6.7%
4 Industrials 5.54%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.04B
$7.08K 0.01%
100
– –
SHOP icon
152
Shopify
SHOP
$152B
$6.75K 0.01%
125
– –
EXR icon
153
Extra Space Storage
EXR
$31.3B
$6.56K 0.01%
55
– –
MMM icon
154
3M
MMM
$90.9B
$6.41K 0.01%
85
– –
MTN icon
155
Vail Resorts
MTN
$5.32B
$6.37K 0.01%
30
– –
T icon
156
AT&T
T
$159B
$6.24K 0.01%
425
+8
+2% +$117
XRAY icon
157
Dentsply Sirona
XRAY
$2.68B
$6.11K ﹤0.01%
181
– –
NIO icon
158
NIO
NIO
$12.2B
$5.98K ﹤0.01%
680
– –
RBLX icon
159
Roblox
RBLX
$25.4B
$5.82K ﹤0.01%
203
– –
CRWD icon
160
CrowdStrike
CRWD
$194B
$5.59K ﹤0.01%
132
– –
EAOA icon
161
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$5.4K ﹤0.01%
185
– –
DVN icon
162
Devon Energy
DVN
$52.1B
$4.7K ﹤0.01%
103
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$4.73B
$4.67K ﹤0.01%
110
– –
PRTA icon
164
Prothena Corp
PRTA
$425M
$4.66K ﹤0.01%
100
– –
EAOR icon
165
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$4.65K ﹤0.01%
174
– –
SNOW icon
166
Snowflake
SNOW
$102B
$4.54K ﹤0.01%
30
– –
RKLB icon
167
Rocket Lab Corp
RKLB
$40.6B
$4.39K ﹤0.01%
1,000
– –
PDT
168
John Hancock Premium Dividend Fund
PDT
$634M
$4.19K ﹤0.01%
449
– –
LCID icon
169
Lucid Motors
LCID
$2.88B
$3.77K ﹤0.01%
68
– –
SPCE icon
170
Virgin Galactic
SPCE
$328M
$3.56K ﹤0.01%
101
– –
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.17K ﹤0.01%
350
– –
ATAI icon
172
AtaiBeckley Inc
ATAI
$2.66B
$3.1K ﹤0.01%
2,500
– –
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.58K ﹤0.01%
307
– –
PPT
174
Franklin Premier Income Trust
PPT
$324M
$2.35K ﹤0.01%
708
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.3K ﹤0.01%
300
– –
4 5 6
7
8

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Gould Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gould Capital held 196 positions worth $124M, down 5.3% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. Gould Capital opened 3 new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Gould Capital's largest Q3 2023 buy was Allegro MicroSystems: 25,470 shares worth $812K.
  • Gould Capital added most to Block Inc in Q3 2023, an estimated $299K increase.
  • Gould Capital's biggest Q3 2023 reduction was CoStar Group, cutting an estimated $921K.
  • Gould Capital fully exited Boston Scientific in Q3 2023, selling an estimated $1.02M.
  • Gould Capital's ten largest holdings make up 48% of its $124M portfolio in Q3 2023.
  • Gould Capital opened 3 new positions and closed 1 in Q3 2023.
  • Gould Capital's portfolio value fell 5.3% quarter-over-quarter to $124M.

Based on Gould Capital's 13F filing for Q3 2023, filed 9 Nov 2023.